BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) Cena vzajemnega sklada in novice

Domača stranLROIX • vzajemni sklad

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 $

16. jan. · USD · MUTF · Izjava

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,22 %

Hotchkis & Wiley High Yield Fund Class I

10,62 $

HWHIX0,094 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 $

BGCIX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,29 $

BIMIX0,19 %

Invesco Real Estate Fund Class Y

16,82 $

IARYX2,13 %

Oakmark Global Select Fund Class Institutional

22,37 $

OANWX0,45 %

MFS Global Alternative Strategy Fund Class I

13,13 $

DVRIX0,23 %

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,35 $

DWFIX0,36 %

Baird Mid Cap Growth Fund Institutional Class

24,12 $

BMDIX0,92 %

Allspring Absolute Return Fund - Class Inst

10,43 $

WABIX0,38 %

Vzajemni sklad

Prejšnji trg. dan.

10,84 $

Donos v tekočem letu

−1,86 %

Razmerje stroškov

0,85 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

30,37 mio. USD

Donos

6,60 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2011

Borzne novice

BusinessLIVE

pred 11 urami

MARKET WRAP: JSE and rand end the week firmer

TechCentral

pred 17 urami

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

pred 1 dnevom

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

pred 5 urami

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2,99 %